G W Whitwell Limited
Private Limited Company · Lancaster
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£425,193
Cash
£115,552
Turnover
—
Profit / loss
—
Current assets
£426,997
Creditors < 1 year
£39,271
Equity
£425,193
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £425,193 | £295,465 | £118,345 | £96,994 | £49,367 | £32,525 | £49,015 | £65,514 | £143,721 | £180,205 | £197,979 | £249,365 | £272,901 | £325,732 |
| Equity | £425,193 | £295,465 | £118,345 | £96,994 | £49,367 | £32,525 | £49,015 | £65,514 | £143,721 | £180,205 | £197,979 | £249,365 | £272,901 | £325,732 |
| Assets | ||||||||||||||
| Fixed assets | £340,285 | £162,826 | £76,352 | — | — | — | — | — | — | — | £106,186 | £96,009 | £105,023 | £86,729 |
| Property, plant & equipment | £340,285 | £162,826 | £76,352 | £69,236 | £70,730 | £83,332 | £93,346 | £105,689 | £130,405 | £101,232 | £96,302 | £86,125 | £95,139 | £76,845 |
| Current assets | £426,997 | £608,893 | £269,207 | £345,031 | £510,811 | £448,295 | £338,167 | £315,128 | £313,429 | £343,820 | £320,422 | £416,063 | £506,103 | £559,863 |
| Cash at bank | £115,552 | £322,277 | £25,814 | £101,763 | £268,727 | £207,309 | £107,600 | £89,004 | £68,017 | £111,859 | £166,821 | £250,075 | £371,932 | £410,917 |
| Debtors | £45,430 | £42,431 | £31,160 | £42,673 | £36,873 | £37,659 | £27,915 | £26,958 | £72,582 | £59,131 | £42,151 | £60,688 | £39,232 | £37,119 |
| Stock | £266,015 | £244,185 | £212,233 | £200,595 | £205,211 | £203,327 | £202,652 | £199,166 | £172,830 | £172,830 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £39,271 | £113,238 | £37,772 | — | — | — | — | — | — | — | £212,353 | £248,944 | £322,990 | £311,432 |
| Creditors after one year | £238,164 | £332,079 | £176,537 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £64,654 | £30,937 | £12,905 | £11,572 | £11,572 | £13,904 | £15,683 | £17,731 | £22,378 | £17,501 | £16,276 | £13,763 | £15,235 | £9,428 |
| Net current assets | £387,726 | £495,655 | £231,435 | £39,330 | −£9,791 | −£36,903 | −£28,648 | −£22,444 | £35,694 | £96,474 | £108,069 | £167,119 | £183,113 | £248,431 |
| Assets less current liabilities | £728,011 | £658,481 | £307,787 | £108,566 | £60,939 | £46,429 | £64,698 | £83,245 | £166,099 | £197,706 | £214,255 | £263,128 | £288,136 | £335,160 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-07-12
—
Outstanding